Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.9%
This Quarter Est. Return
1 Year Est. Return
+25.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.2B
AUM Growth
+$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,940
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$86.3M
3
+$38.7M
4
USFD icon
US Foods
USFD
+$22.3M
5
ORLY icon
O'Reilly Automotive
ORLY
+$21.9M

Top Sells

1
+$125M
2
+$98.6M
3
+$89M
4
NVDA icon
NVIDIA
NVDA
+$35.9M
5
MGRC icon
McGrath RentCorp
MGRC
+$30.3M

Sector Composition

1 Technology 31.69%
2 Consumer Discretionary 11.99%
3 Healthcare 11.65%
4 Financials 11.56%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$22.6M 0.1%
175,931
+10,140
152
$22.5M 0.1%
134,319
+6,151
153
$22.3M 0.1%
805,304
-39,006
154
$22.3M 0.1%
214,147
-1,868
155
$22.1M 0.1%
52,044
-363
156
$22M 0.1%
188,695
-830
157
$21.9M 0.09%
284,729
+41,042
158
$21.8M 0.09%
76,640
-3,055
159
$21.8M 0.09%
171,135
-11,267
160
$21.6M 0.09%
430,528
-82,889
161
$21.5M 0.09%
259,623
-1,384
162
$21.4M 0.09%
116,344
-831
163
$21.4M 0.09%
86,821
-4,108
164
$21.1M 0.09%
844,078
-4,489
165
$20.9M 0.09%
120,267
-594
166
$20.8M 0.09%
93,375
-1,092
167
$20.8M 0.09%
478,233
-4,166
168
$20.7M 0.09%
81,105
-844
169
$20.6M 0.09%
111,883
-980
170
$20.4M 0.09%
133,259
-702
171
$20.4M 0.09%
1,882,955
-19,437
172
$20.4M 0.09%
265,058
-8,940
173
$20.3M 0.09%
208,929
+175,121
174
$20.3M 0.09%
221,150
-9,775
175
$20.2M 0.09%
258,221
-2,559
5 6
7
8 9